Allianz SE
Other OTCTotal Valuation
Allianz SE carries a market capitalization of 198.49B, placing it among publicly traded companies globally. Its enterprise value stands at -564.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 198.49B |
| Enterprise Value | -564.86B |
Share Statistics
Allianz SE currently has 379.29M shares outstanding.
| Shares Outstanding | 379.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allianz SE trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.25.
| PE Ratio | 13.31 |
| PS Ratio | 1.01 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,356.69 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 50.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.65 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allianz SE has paid 4.30B in income taxes, reflecting an effective tax rate of 25.66.
| Income Tax | 4.30B |
| Effective Tax Rate | 25.66 |
Stock Price Statistics
Allianz SE's stock has gained approximately 26.02607% over the past 52 weeks. The 50-day moving average sits at 49.69, while the 200-day moving average is 45.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.02607% |
| 50-Day Moving Average | 49.69 |
| 200-Day Moving Average | 45.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allianz SE generated 154.72B in revenue and converted that into 11.80B in net income, yielding earnings per share of 3.27.
| Revenue | 154.72B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.76B |
| Net Income | 11.80B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
Allianz SE holds 617.90B in cash and equivalents against 33.71B in total debt, resulting in a net debt position of 3.99B.
| Cash & Cash Equivalents | 617.90B |
| Total Debt | 33.71B |
| Net Debt | 3.99B |
| Equity (Book Value) | 62.87B |
| Book Value Per Share | 165.75 |
| Working Capital | N/A |
Margins
Allianz SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.83 |
| Profit Margin | 7.62 |
| EBITDA Margin | N/A |
Scores
Allianz SE posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |